• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Perpetual WealthFocus Investment Advantage - Perpetual's Smaller Companies

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PERSFSC:AU

2.66 AUD 0.000.00%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Perpetual WealthFocus Investment Advantage - Perpetual's Smaller Companies (PERSFSC)

Year To Date: +4.49% 3-Month: +2.74% 3-Year: +14.85% 52-Week Range: 2.56 - 3.29
1-Month: -2.85% 1-Year: +3.62% 5-Year: +10.89% Beta vs AS51: 0.76

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  • PERSFSC:AU 2.64
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Fund Profile & Information for PERSFSC

Perpetual WealthFocus Investment Advantage - Perpetual's Smaller Companies is a Unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth and income. The Fund invests in the equity securities of Australian industrial and resources companies which, when first acquired, do not rank in the S&P/ASX 50 Index.

Inception Date: 05-25-1995 Telephone: 61-2-9229-9817
Managers: -
Web Site: www.perpetual.com.au

Fundamentals for PERSFSC

NAV (on 2014-09-30) 2.64
Assets (M) (on 2013-06-28) 201.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PERSFSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.65
Dividend Yield (ttm) 25.94

Fees & Expenses for PERSFSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERSFSC

Filing Date: 08/31/2014
Name Position Value % of Total
Alacer Gold Corp 6,878,889 16,096,600 4.100%
SAI Global Ltd 3,097,271 14,526,200 3.700%
Henderson Group PLC 3,429,167 14,133,600 3.600%
Vocus Communications Ltd 2,558,802 13,741,000 3.500%
iSelect Ltd 11,031,735 13,348,400 3.400%
Altium Ltd 4,467,517 12,955,800 3.300%
Brickworks Ltd 779,631 10,992,800 2.800%
Fletcher Building Ltd 1,291,133 10,600,200 2.700%
MACA Ltd 4,850,815 10,207,600 2.600%
Fonterra Co-operative Group Lt 1,776,411 9,815,000 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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